Porsche Automobil Holding SE
POAHF | OTC
$29.58
+$1.23 (+4.34%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -7.23 | 6.05 | 4.62 | -0.48 | -0.47 | -0.48 | -0.56 | 3.35 | 2.66 | 3.08 | 2.78 | 3.13 | 4.38 | 4.13 | 2.86 | 3.36 | 3.62 | 4.72 | 5.60 | 4.80 | 5.11 | 7.87 |
PEG Ratio | -0.18 | -0.01 | -0.04 | 0.01 | 0 | 0.01 | 0 | -0.05 | -9.17 | -0.18 | -0.39 | 0.07 | -0.25 | 0.06 | 0.14 | -0.12 | -0.08 | 0.07 | 0.08 | -0.11 | 0.11 | -0.14 |
PS Ratio | 4.33 | 3.28 | 2.23 | -0.48 | -0.48 | -0.48 | -0.56 | 2.29 | 2.03 | 2.36 | 2.72 | 2.97 | 4.17 | 4.03 | 2.97 | 3.56 | 3.72 | 4.76 | 5.51 | 4.77 | 4.99 | 7.66 |
PB Ratio | 0.23 | 0.26 | 0.16 | 0.29 | 0.30 | 0.31 | 0.32 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.32 | 0.31 | 0.31 | 0.35 | 0.40 | 0.59 | 0.61 | 0.65 | 0.69 | 0.72 |
P/FCF Ratio | 34.12 | 18.29 | 8.73 | 14.49 | 13.70 | 7.37 | 7.78 | 8.01 | 6.34 | 7.05 | 7.57 | 1.56 | 1.91 | 1.92 | 1.90 | 13.26 | 9.16 | 37.18 | 34.72 | 17.76 | 38.33 | 36.06 |
P/OCF Ratio | 19.25 | 13.45 | 8.73 | 14.49 | 13.70 | 7.37 | 7.78 | 7.84 | 6.24 | 8.31 | 7.57 | 8.70 | 12.89 | 21.05 | 19.84 | 21.25 | 12.04 | 37.13 | 34.86 | 17.74 | 38.22 | 35.96 |
OCF/S Ratio | 22.47 | 24.37 | 25.52 | -3.28 | -3.48 | -6.52 | -7.21 | 29.27 | 32.58 | 28.41 | 35.96 | 34.16 | 32.36 | 19.13 | 15 | 16.76 | 30.85 | 12.83 | 15.81 | 26.89 | 13.07 | 21.29 |
Debt / Equity Ratio | 0.19 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.12 | 0.12 | 0 | 0.13 | 0.13 | 0.14 | n/a | n/a | n/a | n/a | n/a | 0 | 0 |
Quick Ratio | 13.73 | 15.30 | 9.94 | 14.28 | 1.28 | 2.12 | 16.13 | 10.44 | 15.58 | 8.63 | 7.52 | 12.69 | 0.81 | 0.48 | 0.19 | 0.11 | 18.40 | 12.21 | 6.44 | 5.70 | 5.62 | 5.67 |
Current Ratio | 13.73 | 15.30 | 9.94 | 14.28 | 1.28 | 2.12 | 16.13 | 10.44 | 15.58 | 8.63 | 7.52 | 12.69 | 0.81 | 0.48 | 0.19 | 0.11 | 26.02 | 12.21 | 6.44 | 5.70 | 5.65 | 5.67 |
Asset Turnover | 0.04 | 0.07 | 0.06 | -0.50 | -0.51 | -0.52 | -0.46 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.09 |
Interest Coverage | 6.69 | 9.31 | 8.65 | -59.18 | -58.27 | -58.93 | -54.03 | 11.95 | 11.10 | 11.12 | 16.53 | 11.18 | 17.99 | 27.48 | 654.13 | 857.83 | 348.60 | 331.65 | 764.83 | 288.63 | 540.40 | 581.83 |
Return on Equity | 0.26% | 7.73% | 7.44% | -60.89% | -54.18% | -48.24% | -38.84% | 6.72% | 8.75% | 8.88% | 9.39% | 8.52% | 7.34% | 7.63% | 9.66% | 11.25% | 12.05% | 13.53% | 11.34% | 14.17% | 14.55% | 9.80% |
Return on Assets | 0.22% | 6.35% | 5.89% | -49.68% | -51.50% | -52.62% | -46.72% | 5.86% | 7.52% | 7.68% | 8.17% | 7.27% | 6.30% | 6.47% | 8.12% | 8.55% | 10.93% | 12.35% | 10.74% | 13.38% | 13.43% | 9.12% |
Return on Invested Capital | 4.63% | 6.46% | 6% | -39.96% | -40.60% | -41.46% | -36.83% | 6.27% | 5.56% | 5.66% | 6.15% | 5.83% | 6.70% | 6.63% | 7.99% | 9.97% | 10.74% | 12.27% | 10.88% | 13.45% | 13.44% | 9.05% |
Dividend Yield | 5.60% | n/a | 9.55% | n/a | 5.66% | n/a | 7.03% | n/a | 6.04% | n/a | 5.52% | 5.48% | n/a | n/a | 4.99% | n/a | 4.05% | n/a | 2.65% | 2.56% | n/a | n/a |
Payout Ratio | 486.32% | 20.79% | 22.03% | n/a | n/a | n/a | n/a | 41.19% | 47.74% | 31.97% | 30.73% | 17.24% | n/a | 20.05% | 16.39% | 14.79% | 27.29% | 11.85% | 14.81% | 24.63% | 12.48% | 19.21% |
FCF Payout Ratio | 190.91% | 112.31% | 83.43% | 82.60% | 77.56% | 54.53% | 54.72% | 99.75% | 114.92% | 73.59% | 71.31% | 8.52% | n/a | 9.26% | 9.23% | 58.38% | 69.15% | 93.37% | 92.35% | 91.16% | 93.63% | 88.02% |
Gross Profit Margin | 73.28% | 82.45% | 100% | 100.11% | 100.11% | 100.10% | 100.12% | 99.74% | 103.21% | 124.43% | 104.15% | 129.04% | 133.67% | 118.01% | 99.55% | 92.56% | 73.93% | 36.14% | 99.98% | 39.69% | 54.29% | 72.59% |
Net Profit Margin | 4.98% | 96.83% | 96.65% | 98.76% | 100.77% | 100.72% | 100.85% | 69.33% | 77.09% | 77.10% | 97.41% | 94.43% | 94.77% | 96.99% | 104.11% | 106.04% | 102.79% | 100.99% | 98.49% | 99.40% | 97.74% | 97.32% |
Pretax Profit Margin | 2.93% | 96.59% | 96.46% | 99.44% | 101.31% | 101.35% | 101.52% | 97.65% | 101.13% | 101.07% | 98.33% | 94.64% | 94.25% | 96.10% | 101.29% | 102.86% | 100.33% | 99.26% | 98.47% | 99.86% | 98.27% | 98.15% |
Operating Profit Margin | 103.35% | 98.17% | 98.07% | 100.23% | 100.15% | 100.14% | 100.18% | 74.73% | 57.07% | 56.86% | 103.47% | 67.40% | 99.04% | 98.98% | 99.20% | 102.94% | 100.52% | 99.77% | 98.99% | 99.38% | 97.53% | 96.54% |
FCF Margin | 12.68% | 17.92% | 25.52% | -3.28% | -3.48% | -6.52% | -7.21% | 28.63% | 32.03% | 33.49% | 35.96% | 190.98% | 218.56% | 210.13% | 156.97% | 26.86% | 40.56% | 12.81% | 15.88% | 26.86% | 13.03% | 21.24% |
EBITDA Margin | -4.56% | 92.18% | 107.84% | 99.79% | 101.83% | 101.76% | 99.70% | 68.23% | 83.20% | 82.61% | 104.49% | 100.87% | 99.99% | 99.92% | 102.52% | 103% | 100.43% | 99.62% | 99.01% | 99.64% | 98.07% | 97.66% |
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